Tesla Inc (TSLA)
339.64
-2.39
(-0.70%)
USD |
NASDAQ |
Nov 21, 16:00
339.67
+0.03
(+0.01%)
After-Hours: 16:22
Tesla Cash from Operations (TTM): 14.48B for Sept. 30, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2024 | 14.48B |
| June 30, 2024 | 11.53B |
| March 31, 2024 | 10.98B |
| December 31, 2023 | 13.26B |
| September 30, 2023 | 12.16B |
| June 30, 2023 | 13.96B |
| March 31, 2023 | 13.24B |
| December 31, 2022 | 14.72B |
| September 30, 2022 | 16.03B |
| June 30, 2022 | 14.08B |
| March 31, 2022 | 13.85B |
| December 31, 2021 | 11.50B |
| September 30, 2021 | 9.931B |
| June 30, 2021 | 9.184B |
| March 31, 2021 | 8.024B |
| December 31, 2020 | 5.943B |
| September 30, 2020 | 4.349B |
| June 30, 2020 | 2.705B |
| March 31, 2020 | 2.605B |
| December 31, 2019 | 2.405B |
| September 30, 2019 | 2.215B |
| June 30, 2019 | 2.850B |
| March 31, 2019 | 1.856B |
| December 31, 2018 | 2.098B |
| September 30, 2018 | 1.373B |
| Date | Value |
|---|---|
| June 30, 2018 | -319.06M |
| March 31, 2018 | -389.56M |
| December 31, 2017 | -61.00M |
| September 30, 2017 | -1.019B |
| June 30, 2017 | -294.54M |
| March 31, 2017 | 55.96M |
| December 31, 2016 | -123.83M |
| September 30, 2016 | 294.53M |
| June 30, 2016 | -332.46M |
| March 31, 2016 | -642.31M |
| December 31, 2015 | -524.50M |
| September 30, 2015 | -581.05M |
| June 30, 2015 | -405.71M |
| March 31, 2015 | -247.85M |
| December 31, 2014 | -57.34M |
| September 30, 2014 | 163.05M |
| June 30, 2014 | 293.08M |
| March 31, 2014 | 259.45M |
| December 31, 2013 | 264.80M |
| September 30, 2013 | 95.59M |
| June 30, 2013 | -107.47M |
| March 31, 2013 | -136.44M |
| December 31, 2012 | -263.82M |
| September 30, 2012 | -269.35M |
| June 30, 2012 | -189.81M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
2.405B
Minimum
Dec 2019
16.03B
Maximum
Sep 2022
10.25B
Average
11.51B
Median
Cash from Operations (TTM) Benchmarks
| General Motors Co | 19.65B |
| Ford Motor Co | 14.89B |
| Lucid Group Inc | -1.961B |
| Rivian Automotive Inc | -4.006B |
| Worksport Ltd | -11.70M |